Editor's Note: Below is a brief excerpt from today's Early Look written by CEO Keith McCullough. Click here to learn more about the Early Look.
In US Equity Style Factor terms, some of that Sector Style under-performance reflects what we call LOW QUALITY investments in a raging bull market for US Growth exposures:
- HIGH DEBT (to EV) companies were down -1.3% last week to +8.0% YTD
- HIGH SHORT INTEREST companies were down -1.9% last week to only +1.3% YTD
- SLOW GROWERS (Bottom 25% SP500 EPS Growers) were down -1.6% last week to only +1.2% YTD
*Mean performance of Top Quartile vs. Bottom Quartile, S&P 500 Companies
